|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 3.173,00 JPY | -1,15% |
|
-4,74% | +61,03% |
| 02/12 | Transneft: Oliebeladingen vanaf tweede aanlegsteiger van CPC voor onbepaalde tijd stopgezet | RE |
| 01/12 | INPEX CORPORATION : BofA Securities pas advies aan naar Verkopen | ZM |
Voorlopige winst- en verliesrekening: Inpex Corporation
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 771.046 | 1.244.369 | 2.324.660 | 2.165.702 | 2.265.837 | 2.001.040 | 1.964.580 | 2.005.451 |
| Variatie | - | 61,39% | 86,81% | -6,84% | 4,62% | -11,69% | -1,82% | 2,08% |
| EBITDA 1 | 422.569 | 793.841 | 1.538.968 | 1.374.129 | 1.631.019 | 1.503.568 | 1.422.964 | 1.393.656 |
| Variatie | - | 87,86% | 93,86% | -10,71% | 18,69% | -7,81% | -5,36% | -2,06% |
| Bedrijfsresultaat (EBIT) 1 | 248.471 | 590.657 | 1.246.408 | 1.121.844 | 1.271.789 | 1.096.744 | 1.044.140 | 1.057.243 |
| Variatie | - | 137,72% | 111,02% | -9,99% | 13,37% | -13,76% | -4,8% | 1,25% |
| Betaalde rente 1 | -19.092 | -13.777 | -32.446 | -55.982 | -122.469 | -47.808 | -45.808 | -27.901 |
| Resultaat voor belastingen (EBT) 1 | 67.394 | 643.457 | 1.412.443 | 1.261.400 | 1.298.811 | 1.160.340 | 1.086.027 | 1.074.633 |
| Variatie | - | 854,77% | 119,51% | -10,69% | 2,97% | -10,66% | -6,4% | -1,05% |
| Nettowinst (verlies) 1 | -111.699 | 223.048 | 438.276 | 371.531 | 427.344 | 386.140 | 359.124 | 362.182 |
| Variatie | - | 299,69% | 96,49% | -15,23% | 15,02% | -9,64% | -7% | 0,85% |
| Datum van publicatie | 10-02-21 | 09-02-22 | 09-02-23 | 13-02-24 | 13-02-25 | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balansprognose: Inpex Corporation
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 1.051.868 | 978.449 | 1.042.418 | 855.832 | 822.236 | 798.522 | 605.696 | 426.620 |
| Variatie | - | -6,98% | 6,54% | -17,9% | -3,93% | -2,88% | -24,15% | -29,57% |
| Datum van publicatie | 10-02-21 | 09-02-22 | 09-02-23 | 13-02-24 | 13-02-25 | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Verwachte kasstroom: Inpex Corporation
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 164.784 | 171.282 | 314.870 | 215.455 | 301.061 | 343.533 | 392.080 | 411.411 |
| Variatie | - | 3,94% | 83,83% | -31,57% | 39,73% | 14,11% | 14,13% | 4,93% |
| Vrije kasstroom (FCF) 1 | 128.131 | 274.175 | 225.710 | 570.869 | 353.676 | 190.000 | 252.919 | 307.193 |
| Variatie | - | 113,98% | -17,68% | 152,92% | -38,05% | -46,28% | 33,12% | 21,46% |
| Datum van publicatie | 10-02-21 | 09-02-22 | 09-02-23 | 13-02-24 | 13-02-25 | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Inpex Corporation
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 54,8% | 63,79% | 66,2% | 63,45% | 71,98% | 75,14% | 72,43% | 69,49% |
| EBIT-marge (%) | 32,23% | 47,47% | 53,62% | 51,8% | 56,13% | 54,81% | 53,15% | 52,72% |
| EBT-marge (%) | 8,74% | 51,71% | 60,76% | 58,24% | 57,32% | 57,99% | 55,28% | 53,59% |
| Nettomarge (%) | -14,49% | 17,92% | 18,85% | 17,16% | 18,86% | 19,3% | 18,28% | 18,06% |
| FCF-marge (%) | 16,62% | 22,03% | 9,71% | 26,36% | 15,61% | 9,5% | 12,87% | 15,32% |
| Vrije kasstroom/nettoresultaat (%) | -114,71% | 122,92% | 51,5% | 153,65% | 82,76% | 49,2% | 70,43% | 84,82% |
Winstgevendheid | ||||||||
| ROA | -3,56% | 4,56% | 25,19% | 21,12% | 6,05% | 5,08% | 4,63% | 4,73% |
| ROE | -3,9% | 7,6% | 12,7% | 9,4% | 9,5% | 7,82% | 7,39% | 7,48% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 2,49x | 1,23x | 0,68x | 0,72x | 0,5x | 0,53x | 0,43x | 0,31x |
| Schuld/vrije kasstroom | 8,21x | 3,57x | 4,62x | 1,72x | 2,32x | 4,2x | 2,39x | 1,39x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 21,37% | 13,76% | 13,54% | 9,95% | 13,29% | 17,17% | 19,96% | 20,51% |
| CAPEX / EBITDA (%) | 39% | 21,58% | 20,46% | 15,68% | 18,46% | 22,85% | 27,55% | 29,52% |
| CAPEX / FCF (%) | 128,61% | 62,47% | 139,5% | 37,74% | 85,12% | 180,81% | 155,02% | 133,93% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 200,6 | 294 | 534,8 | 607,5 | 635,6 | 584,1 | 570,3 | 517,8 |
| Variatie | - | 46,57% | 81,88% | 13,6% | 4,62% | -8,11% | -2,35% | -9,21% |
| Dividend per aandeel 1 | 24 | 48 | 62 | 74 | 86 | 106,5 | 113,6 | 121 |
| Variatie | - | 100% | 29,17% | 19,35% | 16,22% | 23,79% | 6,73% | 6,48% |
| Nettoactief per aandeel 1 | 1.874 | 2.253 | 2.892 | 3.290 | 4.026 | 4.229 | 4.492 | 4.787 |
| Variatie | - | 20,23% | 28,35% | 13,76% | 22,39% | 5,04% | 6,23% | 6,56% |
| WPA 1 | -76,5 | 153,9 | 320,7 | 287 | 345,3 | 318,5 | 300,9 | 307 |
| Variatie | - | 301,14% | 108,42% | -10,49% | 20,3% | -7,76% | -5,54% | 2,04% |
| Aantal aandelen (in duizend) | 1.460.205 | 1.386.518 | 1.305.994 | 1.258.244 | 1.197.663 | 1.178.897 | 1.178.897 | 1.178.897 |
| Datum van publicatie | 10-02-21 | 09-02-22 | 09-02-23 | 13-02-24 | 13-02-25 | - | - | - |
1JPY
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 9,96x | 10,5x |
| PBR-ratio | 0,75x | 0,71x |
| EV/omzet | 2,27x | 2,21x |
| Dividendrendement | 3,36% | 3,58% |
Meer waarderingsratio's
* Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Trader
Trader
Beleggings
Beleggings
Globaal
Globaal
Kwaliteit van de publicaties
Kwaliteit van de publicaties
ESG MSCI
A
Verkoop
Koop
Gemiddeld advies
Houden
Aantal analisten
10
Laatste slotkoers
3.173,00JPY
Gemiddelde koersdoel
3.150,00JPY
Spread / Gemiddelde doel
-0,72%
Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers 1605
- Financiën Inpex Corporation
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